Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
33.32
+0.19 (0.57%)
At close: Aug 3, 2026, 4:00 PM EDT
33.32
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:34 PM EDT
Highwoods Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 145.38 | 27.36 | 22.41 | 25.12 | 21.36 | 23.15 |
Cash & Short-Term Investments | 145.38 | 27.36 | 22.41 | 25.12 | 21.36 | 23.15 |
Cash Growth | 585.97% | 22.07% | -10.79% | 17.63% | -7.75% | -78.82% |
Accounts Receivable | 31.55 | 28.26 | 28.29 | 28.09 | 25.48 | 14 |
Other Receivables | 304.95 | 318.02 | 308.85 | 310.65 | 293.67 | 268.32 |
Total Trade Receivables | 336.5 | 346.29 | 337.14 | 338.74 | 319.16 | 282.33 |
Restricted Cash | 20.65 | 15.69 | 11.27 | 6.45 | 4.75 | 8.05 |
Inventory | 53.9 | 23.2 | 55.41 | - | - | 3.52 |
Total Current Assets | 556.43 | 412.54 | 426.23 | 370.31 | 345.26 | 317.04 |
Net Property, Plant & Equipment | 5,116 | 5,072 | 4,821 | 4,994 | 5,127 | 5,032 |
Long-Term Investments | 459.16 | 483.81 | 496.79 | 348.04 | 270.27 | 8.61 |
Other Long-Term Assets | 339.68 | 305.5 | 284.99 | 291.05 | 320.92 | 337.45 |
Total Assets | 6,472 | 6,274 | 6,029 | 6,003 | 6,063 | 5,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 305.71 | 284.01 | 304.55 | 302.18 | 301.18 | 294.98 |
Total Current Liabilities | 305.71 | 284.01 | 304.55 | 302.18 | 301.18 | 294.98 |
Long-Term Debt | 3,516 | 3,554 | 3,294 | 3,213 | 3,197 | 2,789 |
Total Long-Term Liabilities | 3,516 | 3,554 | 3,294 | 3,213 | 3,197 | 2,789 |
Total Liabilities | 3,821 | 3,838 | 3,598 | 3,515 | 3,498 | 3,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 26.63 | 26.69 | 28.81 | 28.81 | 0.03 | 28.82 |
Common Stock | 1.1 | 1.1 | 1.08 | 1.06 | 1.05 | 1.05 |
Additional Paid-in Capital | 3,222 | 3,224 | 3,144 | 3,103 | 3,081 | 3,028 |
Accumulated Other Comprehensive Income | -2.63 | -2.49 | -2.25 | -2 | -1.21 | -0.97 |
Retained Earnings | -855.36 | -870.08 | -810.61 | -698.02 | -633.23 | -579.62 |
Total Common Shareholders' Equity | 2,391 | 2,379 | 2,361 | 2,433 | 2,477 | 2,477 |
Minority Interest | 258.89 | 56.67 | 70.08 | 54.25 | 88.21 | 134.11 |
Shareholders' Equity | 2,589 | 2,383 | 2,365 | 2,438 | 2,499 | 2,500 |
Total Liabilities & Equity | 6,472 | 6,274 | 6,029 | 6,003 | 6,063 | 5,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,516 | 3,554 | 3,294 | 3,213 | 3,197 | 2,789 |
Net Cash (Debt) | -3,370 | -3,527 | -3,271 | -3,188 | -3,176 | -2,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.17 | -31.90 | -30.20 | -29.58 | -29.52 | -25.83 |
Book Value | 2,391 | 2,379 | 2,361 | 2,433 | 2,477 | 2,477 |
Book Value Per Share | 21.41 | 21.52 | 21.80 | 22.58 | 23.03 | 23.14 |
Tangible Book Value | 2,391 | 2,379 | 2,361 | 2,433 | 2,477 | 2,477 |
Tangible Book Value Per Share | 21.41 | 21.52 | 21.80 | 22.58 | 23.03 | 23.14 |